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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$17.3B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$128M |
| 2 |
OPLN
Openlane
OPLN
|
+$63.1M |
| 3 |
Coca-Cola
KO
|
+$56.5M |
| 4 |
Capital One
COF
|
+$22.5M |
| 5 |
Service Corp International
SCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$122M |
| 2 |
AB InBev
BUD
|
+$45.7M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
Alkermes
ALKS
|
+$27.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.96% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$69.4B
| $4.3M | 0.02% |
30,638
| – | – |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $4.24M | 0.02% |
150,931
-9,940
| -6% | -$285K |
|
|
OLP
253
One Liberty Properties
OLP
$548M
| $4.21M | 0.02% |
145,207
-1,500
| -1% | -$41.6K |
|
254
Assurant
AIZ
$13.7B
| $4.21M | 0.02% |
44,345
-225
| -0.5% | -$21.8K |
|
255
Element Solutions
ESI
$9.12B
| $4.13M | 0.02% |
409,475
-1,550,300
| -79% | -$17.2M |
|
256
Enterprise Products Partners
EPD
$83.8B
| $4.13M | 0.02% |
141,902
+2,528
| +2% | +$70.6K |
|
257
Ciena
CIEN
$55.3B
| $4.04M | 0.02% |
108,094
-1,500
| -1% | -$58.3K |
|
|
BRKL
258
DELISTED
Brookline Bancorp
BRKL
| $4.01M | 0.02% |
278,804
-11,000
| -4% | -$165K |
|
259
General Motors
GM
$74.7B
| $4.01M | 0.02% |
108,061
-3,347
| -3% | -$127K |
|
260
Costco
COST
$415B
| $3.97M | 0.02% |
16,402
+195
| +1% | +$42.7K |
|
261
Nasdaq
NDAQ
$52.1B
| $3.96M | 0.02% |
135,966
-975
| -0.7% | -$27.8K |
|
262
Otter Tail
OTTR
$3.88B
| $3.94M | 0.02% |
79,158
-5,850
| -7% | -$287K |
|
263
Ameriprise Financial
AMP
$46.8B
| $3.85M | 0.02% |
30,042
-600
| -2% | -$74.5K |
|
264
Linde
LIN
$237B
| $3.85M | 0.02% |
21,866
-707
| -3% | -$117K |
|
265
Telephone and Data Systems
TDS
$3.91B
| $3.82M | 0.02% |
124,311
| – | – |
|
|
TARO
266
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.81M | 0.02% |
+35,254
| New | +$3.51M |
|
267
AllianceBernstein
AB
$3.47B
| $3.8M | 0.02% |
131,700
+950
| +0.7% | +$27.9K |
|
|
TRST
268
Trustco Bank Corp NY
TRST
$1B
| $3.66M | 0.02% |
94,235
-8,260
| -8% | -$327K |
|
269
The Mosaic Company
MOS
$7.09B
| $3.64M | 0.02% |
133,263
-10,799
| -7% | -$329K |
|
|
SCS
270
DELISTED
Steelcase
SCS
| $3.6M | 0.02% |
247,100
| – | – |
|
|
PR
271
Permian Resources
PR
$17.9B
| $3.46M | 0.02% |
394,066
-106,125
| -21% | -$1.21M |
|
272
CytomX Therapeutics
CTMX
$705M
| $3.46M | 0.02% |
+322,000
| New | +$4.76M |
|
273
IQVIA
IQV
$34.7B
| $3.37M | 0.02% |
23,401
-270
| -1% | -$36K |
|
274
Titan International
TWI
$516M
| $3.36M | 0.02% |
563,285
-49,000
| -8% | -$276K |
|
275
Alamo Group
ALG
$2.01B
| $3.29M | 0.02% |
32,955
| – | – |
|
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SAM
First Manhattan's Q1 2019 Portfolio in Review
As of Q1 2019, First Manhattan held 1,522 positions worth $17.3B, up 7.8% from $16.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Manhattan's Q1 2019 filing shows 103 new, 262 increased, 415 reduced and 81 closed positions. Its largest new stake was KKR & Co: 5,637,351 shares worth $132M. The largest sale was 3M, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.
- First Manhattan's largest Q1 2019 buy was KKR & Co: 5,637,351 shares worth $132M.
- First Manhattan added most to Openlane in Q1 2019, an estimated $63.1M increase.
- First Manhattan's biggest Q1 2019 reduction was AB InBev, cutting an estimated $45.7M.
- First Manhattan fully exited 3M in Q1 2019, selling an estimated $122M.
- First Manhattan's ten largest holdings make up 49% of its $17.3B portfolio in Q1 2019.
- First Manhattan opened 103 new positions and closed 81 in Q1 2019.
- First Manhattan's portfolio value rose 7.8% quarter-over-quarter to $17.3B.
Based on First Manhattan's 13F filing for Q1 2019, filed 12 Apr 2019.